ECB - European Central Bank

03/26/2024 | Press release | Archived content

Consolidated financial statement of the Eurosystem as at 22 March 2024

Consolidated financial statement of the Eurosystem

22 March 2024
Assets (EUR millions) Balance Difference compared with last week due to transactions
Totals/sub-totals may not add up, due to rounding
1 Gold and gold receivables 649,090 −2
2 Claims on non-euro area residents denominated in foreign currency 498,189 −3,214
2.1 Receivables from the IMF 229,130 −489
2.2 Balances with banks and security investments, external loans and other external assets 269,059 −2,725
3 Claims on euro area residents denominated in foreign currency 15,746 1,868
4 Claims on non-euro area residents denominated in euro 15,681 91
4.1 Balances with banks, security investments and loans 15,681 91
4.2 Claims arising from the credit facility under ERM II 0 0
5 Lending to euro area credit institutions related to monetary policy operations denominated in euro 400,048 −371
5.1 Main refinancing operations 2,004 −371
5.2 Longer-term refinancing operations 398,044 0
5.3 Fine-tuning reverse operations 0 0
5.4 Structural reverse operations 0 0
5.5 Marginal lending facility 0 0
5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 35,146 7,233
7 Securities of euro area residents denominated in euro 4,824,288 −5,372
7.1 Securities held for monetary policy purposes 4,618,051 −6,682
7.2 Other securities 206,237 1,310
8 General government debt denominated in euro 20,853 0
9 Other assets 350,921 −5,867
Total assets 6,809,960 −5,634
Liabilities (EUR millions) Balance Difference compared with last week due to transactions
Totals/sub-totals may not add up, due to rounding
1 Banknotes in circulation 1,543,800 883
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,675,219 15,177
2.1 Current accounts (covering the minimum reserve system) 150,667 −5,594
2.2 Deposit facility 3,524,524 20,771
2.3 Fixed-term deposits 0 0
2.4 Fine-tuning reverse operations 0 0
2.5 Deposits related to margin calls 28 0
3 Other liabilities to euro area credit institutions denominated in euro 35,614 529
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 212,289 −21,939
5.1 General government 135,212 −14,090
5.2 Other liabilities 77,077 −7,849
6 Liabilities to non-euro area residents denominated in euro 188,080 −1,057
7 Liabilities to euro area residents denominated in foreign currency 16,356 −727
8 Liabilities to non-euro area residents denominated in foreign currency 4,862 972
8.1 Deposits, balances and other liabilities 4,862 972
8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 177,116 0
10 Other liabilities 216,416 536
11 Revaluation accounts 634,891 0
12 Capital and reserves 105,317 −9
Total liabilities 6,809,960 −5,634
Annexes
26 March 2024